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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$433M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.62%
Holding
3,897
New
108
Increased
1,481
Reduced
1,602
Closed
170

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$142M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.5M
4
UBER icon
Uber
UBER
+$14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$14.4M
2
IAU icon
iShares Gold Trust
IAU
+$12.4M
3
AFL icon
Aflac
AFL
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.71%
2 Technology 18.77%
3 Healthcare 11.57%
4 Financials 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
551
Synchrony
SYF
$24.7B
$6.65M 0.03%
174,125
+133
+0.1% +$4.21K
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$6.65M 0.03%
112,100
+15,935
+17% +$918K
HLIO icon
553
Helios Technologies
HLIO
$2.19B
$6.62M 0.03%
146,065
-5,183
-3% -$239K
OLED icon
554
Universal Display
OLED
$3.58B
$6.58M 0.03%
34,428
+14,121
+70% +$2.33M
FIS icon
555
Fidelity National Information Services
FIS
$19.3B
$6.58M 0.03%
109,563
-5,131
-4% -$282K
CINF icon
556
Cincinnati Financial
CINF
$26.3B
$6.54M 0.03%
63,175
-38
-0.1% -$3.86K
KEYS icon
557
Keysight
KEYS
$53.3B
$6.48M 0.03%
40,732
+6,833
+20% +$928K
INGR icon
558
Ingredion
INGR
$6.25B
$6.44M 0.03%
59,315
+995
+2% +$99.8K
WDC icon
559
Western Digital
WDC
$149B
$6.43M 0.03%
162,463
+66,209
+69% +$2.32M
VONE icon
560
Vanguard Russell 1000 ETF
VONE
$8.55B
$6.41M 0.03%
29,529
+77
+0.3% +$15.6K
CRWD icon
561
CrowdStrike
CRWD
$248B
$6.4M 0.03%
100,212
-29,384
-23% -$1.54M
IEI icon
562
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$6.38M 0.03%
54,481
+19,004
+54% +$2.17M
CHTR icon
563
Charter Communications
CHTR
$16.8B
$6.37M 0.03%
16,393
-812
-5% -$331K
MRVL icon
564
Marvell Technology
MRVL
$199B
$6.36M 0.03%
105,451
+13,573
+15% +$733K
AZEK
565
DELISTED
The AZEK Co
AZEK
$6.35M 0.03%
166,008
+159,104
+2,305% +$4.96M
CASY icon
566
Casey's General Stores
CASY
$21.7B
$6.34M 0.03%
23,070
+1,584
+7% +$433K
RDN icon
567
Radian Group
RDN
$4.68B
$6.33M 0.03%
221,583
-704
-0.3% -$18.5K
CW icon
568
Curtiss-Wright
CW
$20.8B
$6.29M 0.03%
28,238
+1,228
+5% +$257K
XLC icon
569
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.29M 0.03%
86,567
+26,254
+44% +$1.81M
HLMN icon
570
Hillman Solutions
HLMN
$1.41B
$6.28M 0.03%
681,460
+1,006
+0.1% +$7.67K
TYL icon
571
Tyler Technologies
TYL
$14.5B
$6.28M 0.03%
15,011
+941
+7% +$376K
APA icon
572
APA Corp
APA
$16.6B
$6.28M 0.03%
174,894
-6,118
-3% -$231K
BKR icon
573
Baker Hughes
BKR
$56.3B
$6.27M 0.03%
183,377
-1,264
-0.7% -$43.1K
IR icon
574
Ingersoll Rand
IR
$27.9B
$6.26M 0.03%
80,889
+1,227
+2% +$83.9K
EA
575
DELISTED
Electronic Arts
EA
$6.25M 0.03%
45,713
-799
-2% -$106K
21 22
23
24 25

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BGIM
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CIM
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UOC
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FNBT
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Comerica Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Comerica Bank held 3,897 positions worth $21.7B, up 13% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Bank's Q4 2023 filing shows 108 new, 1,481 increased, 1,602 reduced and 170 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 168,448 shares worth $8.32M. The largest sale was Vanguard Total Corporate Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q4 2023 buy was Distillate US Fundamental Stability & Value ETF: 168,448 shares worth $8.32M.
  • Comerica Bank added most to Eli Lilly in Q4 2023, an estimated $142M increase.
  • Comerica Bank's biggest Q4 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $14.4M.
  • Comerica Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $10.3M.
  • Comerica Bank's ten largest holdings make up 19% of its $21.7B portfolio in Q4 2023.
  • Comerica Bank opened 108 new positions and closed 170 in Q4 2023.
  • Comerica Bank's portfolio value rose 13% quarter-over-quarter to $21.7B.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.